ANNOUNCEMENT DATE
:
19-Apr-2024
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 19/04/2024
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 19/04/2024 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.733 3.812 3.923 4.020 CAGAMAS SECURITIES (OLD) 3.842 3.912 4.008 4.102 CAGAMAS SECURITIES (NEW) 3.847 3.915 4.008 4.102 RATING YEAR 3 5 7 10 15 AAA 3.846 3.948 4.050 4.143 4.250 AA1 / AA+ 3.934 4.017 4.123 4.219 4.333 AA2 / AA 4.014 4.100 4.211 4.334 4.486 AA3 / AA- 4.111 4.202 4.324 4.459 4.662 A1 / A+ 4.509 4.672 4.839 5.037 5.286 A2 / A 5.057 5.311 5.556 5.836 6.224 A3 / A- 5.598 5.867 6.199 6.522 7.254 BBB 6.348 6.756 7.441 8.016 8.813 BB & BELOW 7.793 8.274 8.954 9.756 11.029 NOTES : Rates given are the average rates contributed by the designated FIs. This data is merely for information and BNM shall not be liable for the accuracy of such data. OLD-refers to Cagamas securities issued before 4 September 2004 with stock prefix 'C' NEW-refers to Cagamas securities issued after 4 September 2004 with stock prefix 'P', 'D' or 'F' *** DISCLAIMER *** THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA